Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$40.9M
3
+$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
5
CEG icon
Constellation Energy
CEG
+$27.2M

Sector Composition

1 Technology 31.07%
2 Healthcare 12.42%
3 Financials 11.03%
4 Consumer Discretionary 8.43%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.12M 0.01%
20,538
-4,442
702
$2.12M 0.01%
180,900
+6,100
703
$2.09M 0.01%
52,047
-1,054
704
$2.09M 0.01%
46,570
-96
705
$2.07M 0.01%
49,611
-54,882
706
$2.06M 0.01%
+37,760
707
$2.05M 0.01%
2,711
+324
708
$2.05M 0.01%
48,300
709
$2.02M 0.01%
143,800
-284
710
$2.02M 0.01%
31,964
-104
711
$2.02M 0.01%
40,430
712
$2.01M 0.01%
36,759
+7,739
713
$2.01M 0.01%
135,941
-422
714
$1.98M 0.01%
16,080
715
$1.94M 0.01%
84,270
716
$1.93M 0.01%
113,776
+4,800
717
$1.93M 0.01%
75,980
+980
718
$1.92M 0.01%
30,150
+2,519
719
$1.92M 0.01%
40,000
-9,000
720
$1.86M 0.01%
5,757
-717
721
$1.86M 0.01%
68,800
+68,700
722
$1.85M 0.01%
26,309
723
$1.83M 0.01%
19,789
724
$1.74M 0.01%
21,755
+15,217
725
$1.74M 0.01%
3,600
-900
27 28
29
30 31